Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GEL5528825Genesis Energy Finance Corp. 8.875% 15-APR-2030 | 7,76% | 2 M | 104,25% | 8,88% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy Finance Corp. |
GEL5807471Genesis Energy, L.P. 7.875% 15-MAY-2032 | 7,69% | 2,97 M | 100,90% | 7,88% | 2032-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |
GEL5711967Genesis Energy, L.P. 8.25% 15-JAN-2029 | 7,51% | 1,44 M | 102,35% | 8,25% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |
GEL4935353Genesis Energy, L.P. 7.75% 01-FEB-2028 | 7,24% | 558 K | 101,32% | 7,75% | 2028-02-01 | 679,36 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |
GEL5095394Genesis Energy, L.P. 8.0% 15-JAN-2027 | 6,98% | 2,03 M | 101,91% | 8,00% | 2027-01-15 | 981,25 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |